سرمایهگذاریغدیر(هلدینگ
وغدیر | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/02/16 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/15 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 286.269 Trillion | 286.269 Trillion | |
Income Taxes Paid | -130.726 Trillion | -220.706 Billion | |
Net Cash Flow from Operating Activities | 286.049 Trillion | 286.049 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.819 Trillion | - | |
Purchases of Property, Plant and Equipment | -263.645 Trillion | -3.31 Trillion | |
Purchases of Intangible Assets | -2.062 Trillion | - | |
Cash Received from Income on Other Investments | 61.164 Trillion | - | |
Net Cash Flow from Investing Activities | -3.31 Trillion | -3.31 Trillion | |
Net Cash Flow before Financing Activities | 282.739 Trillion | 282.739 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 786.367 Billion | - | |
Proceeds from Sale of Treasury Shares | 1.397 Trillion | - | |
Purchases of Treasury Shares | -3.59 Trillion | - | |
Cash Received from Borrowings | 560.364 Trillion | - | |
Repayments of Borrowings (Principal) | -2.478 Trillion | -2.478 Trillion | |
Interest Paid on Borrowings | -3.129 Trillion | -3.129 Trillion | |
Dividends Paid | -251.826 Trillion | -251.826 Trillion | |
Dividends Paid to Non-Controlling Interests | -231.911 Trillion | - | |
Other Cash Flows from Financing Activities | -13.761 Trillion | - | |
Net Cash Flow from Financing Activities | -281.032 Trillion | -281.032 Trillion | |
Net Increase (Decrease) in Cash | 1.706 Trillion | 1.706 Trillion | |
Cash at Beginning of Period | 1.672 Trillion | 1.672 Trillion | |
Effect of Exchange Rate Changes | 33.4 Billion | 33.4 Billion | |
Cash at End of Period | 1.705 Trillion | 1.705 Trillion | |
Non-Cash Transactions | 45.142 Trillion | - | |
Interest Paid on Debt Securities (Sukuk, Lease, Participation, etc.) | -3.6 Trillion | -3.6 Trillion | |
پرداختهای نقدی بابت اصل اوراق بدهی (صکوک، اجاره، مشارکت و ...) | -20 Trillion | -20 Trillion |